近一月汇添富华证专精特新100指数发起式A基金净值查询
查询指定日期范围汇添富华证专精特新100指数发起式A018774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富华证专精特新100指数发起式A |
1.1293 |
-0.01% |
| 2025-12-25 |
汇添富华证专精特新100指数发起式A |
1.1294 |
1.12% |
| 2025-12-24 |
汇添富华证专精特新100指数发起式A |
1.1169 |
1.33% |
| 2025-12-23 |
汇添富华证专精特新100指数发起式A |
1.1022 |
0.14% |
| 2025-12-22 |
汇添富华证专精特新100指数发起式A |
1.1007 |
2.65% |
| 2025-12-19 |
汇添富华证专精特新100指数发起式A |
1.0723 |
0.12% |
| 2025-12-18 |
汇添富华证专精特新100指数发起式A |
1.0710 |
-0.47% |
| 2025-12-17 |
汇添富华证专精特新100指数发起式A |
1.0761 |
2.06% |
| 2025-12-16 |
汇添富华证专精特新100指数发起式A |
1.0544 |
-1.52% |
| 2025-12-15 |
汇添富华证专精特新100指数发起式A |
1.0707 |
-1.87% |
| 2025-12-12 |
汇添富华证专精特新100指数发起式A |
1.0911 |
1.24% |
| 2025-12-11 |
汇添富华证专精特新100指数发起式A |
1.0777 |
-0.92% |
| 2025-12-10 |
汇添富华证专精特新100指数发起式A |
1.0877 |
0.47% |
| 2025-12-09 |
汇添富华证专精特新100指数发起式A |
1.0826 |
-0.03% |
| 2025-12-08 |
汇添富华证专精特新100指数发起式A |
1.0829 |
3.20% |
| 2025-12-05 |
汇添富华证专精特新100指数发起式A |
1.0493 |
1.68% |
| 2025-12-04 |
汇添富华证专精特新100指数发起式A |
1.0320 |
0.85% |
| 2025-12-03 |
汇添富华证专精特新100指数发起式A |
1.0233 |
0.12% |
| 2025-12-02 |
汇添富华证专精特新100指数发起式A |
1.0221 |
-0.77% |
| 2025-12-01 |
汇添富华证专精特新100指数发起式A |
1.0300 |
2.14% |
| 2025-11-28 |
汇添富华证专精特新100指数发起式A |
1.0084 |
1.06% |
| 2025-11-27 |
汇添富华证专精特新100指数发起式A |
0.9978 |
-0.06% |
